Eurex report reference manual

overview and functional reference. Related Documents ETI Message References There are two message reference manuals for the cash and derivatives markets, ETI Cash Message Reference and ETI Derivatives Message Reference, respectively. They provide all message formats available. Both documents are provided together with the ETI Manual. The schema files and Report Reference Manual will be updated accordingly in the next few days. All documentation will be made available on the Eurex Clearing website. Eurex Eurex Clearing XML Reports – Reference Manual Version V Page 2 © Eurex Frankfurt AG Deutsche Börse AG (“DBAG”), Clearstream Banking AG (“Clearstream”), Eurex Frankfurt AG (“Eurex”), Eurex Clearing AG (“Eurex Clearing”), Eurex Securities Transactions Services GmbH (“Eurex STS”) and.

Eurex Clearing Prisma - Report Reference Manual Release This document describes the content structure and layout of all reports provided with Eurex Clearing Prisma. The reports show the calculations of the individual margin components and can be used to drill down the details of the margin components. T7 Release XML Report Reference Manual Vers. Production Page 4 TA Variance Futures Parameter 83 TA Total Return Futures Parameters are available in the XML and CSV file formats. Full details on report structures and XSD schema files are available on the Eurex Clearing website in the Eurex XML Reports - Reference Manual. For further information on the Common Report Engine, please refer to the Common Report Engine (CRE), User Guide. All the documents are available at.

Eurex Clearing XML Reports – Reference Manual Version V Page 6 CD LSOC Settlement Statement CD Monthly Collateral Movement CD Audit Trail Coll Transactions CD Monthly Interest Report CD Daily Preliminary Interest Report offered reports, layout). The purpose of the Eurex Clearing XML Reports – Reference Manual is to explain the content of the reports, and to describe each report in detail. Additional information related to generic text reports is included. Please note that all reports are provided exclusively via the Common Report Engine. Eurex XML Report Reference Manual Version V Page 5 CB Premium Overall Summary CB Variation Mgn Overall Summary CB Cash Settled Contracts CB Account Transfer Exception CB EEX Position Transfer CB Member Exception-Positions